Teza Capital Management’s AutoNation AN Stock Holding History

Teza Capital Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,281	Closed	-$1.69M	–	582
2023 Q2	$1.69M	Buy	10,281 +6,183	+151%	+$858K	0.27%	106
2023 Q1	$551K	Buy	+4,098	New	+$526K	0.12%	257
2022 Q4	–	Sell	-2,939	Closed	-$299K	–	575
2022 Q3	$299K	Sell	2,939 -3,345	-53%	-$393K	0.06%	416
2022 Q2	$702K	Buy	6,284 +3,518	+127%	+$399K	0.27%	126
2022 Q1	$275K	Sell	2,766 -1,473	-35%	-$163K	0.1%	305
2021 Q4	$495K	Sell	4,239 -902	-18%	-$109K	0.13%	214
2021 Q3	$626K	Buy	+5,141	New	+$580K	0.3%	98
2020 Q1	–	Sell	-10,628	Closed	-$517K	–	144
2019 Q4	$517K	Buy	10,628 +1,765	+20%	+$89.4K	0.14%	255
2019 Q3	$449K	Buy	8,863 +2,187	+33%	+$103K	0.11%	283
2019 Q2	$280K	Buy	+6,676	New	+$266K	0.16%	221
2018 Q4	–	Sell	-21,169	Closed	-$880K	–	323
2018 Q3	$880K	Buy	21,169 +16,070	+315%	+$744K	0.2%	188
2018 Q2	$248K	Sell	5,099 -11,365	-69%	-$538K	0.04%	431
2018 Q1	$770K	Buy	+16,464	New	+$880K	0.19%	218

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teza Capital Management's AN Position: Q3 2023 in Review

Teza Capital Management sold out of AutoNation (AN) in Q3 2023, closing a stake of 10,281 shares — an estimated $1.69M sold.

Teza Capital Management first reported a position in AN in Q1 2018 and held it in 13 quarters. The position peaked at $1.69M in Q2 2023. 436 funds tracked by Wall St. Rank hold AN as of Q3 2023.

Teza Capital Management reported no remaining AutoNation position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 10,281 AutoNation shares in Q3 2023, an estimated $1.69M.
Teza Capital Management first reported a position in AutoNation in Q1 2018 and held it in 13 quarters.
Teza Capital Management's AutoNation position peaked at $1.69M in Q2 2023.
436 funds tracked by Wall St. Rank held AutoNation as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.